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CIK: 0002011212
Total reported value
$180.9M
$180.9M
600 檔
54.1%
During the Q4 2025 filing period, Clayton Financial Group LLC (CIK: 0002011212) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $180.9M across 600 reported positions.
In Q4 2025, Clayton Financial Group LLC displayed an active expansion posture, initiating 13 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 14.06% | +3.82% | +8.81% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.47% | +2.91% | +10.09% | |
| 3 | SMBC | Southern Missouri Bancorp | Stock-Other | 8.45% | -9.21% | EXIT | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.62% | +1.41% | +25.49% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 7.28% | +2.22% | +20.95% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.61% | +1.37% | +28.91% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.32% | +1.20% | +2.64% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.24% | +1.18% | +33.81% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.20% | +0.36% | +25.51% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.22% | +0.63% | +1.62% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | +0.78% | -0.01% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.89% | — | +24.18% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.54% | +425.12% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.20% | +0.21% | +24.86% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.70% | +288.95% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | +0.31% | +6.34% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.95% | +0.19% | +51.95% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.11% | +607.72% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.90% | +0.09% | +46.50% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.02% | +12.86% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.80% | +0.19% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | +0.09% | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.75% | +0.07% | +7.60% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | +0.12% | +20.03% | |
| 25 | QDF | Flexshares Quality Dividend | ETF-Other | 0.70% | -0.69% | EXIT | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | +0.08% | +154.62% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.61% | +0.08% | +2.96% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.17% | +55.12% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | +0.09% | +30.67% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.05% | +4.67% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.07% | +234.21% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +16.19% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.10% | +90.25% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.02% | +1.37% | |
| 35 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.38% | +0.05% | — | |
| 36 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.35% | +0.02% | +805.33% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.03% | +70.38% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.32% | +0.13% | +4.52% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | +0.04% | — | |
| 40 | EFSC | Enterprise Financial Service | Stock-Other | 0.28% | -0.28% | EXIT | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.09% | EXIT | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | -0.10% | +1607.52% | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.24% | +0.06% | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | +0.04% | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | -0.24% | EXIT | |
| 46 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.23% | -0.28% | EXIT | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | +22.64% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.18% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.18% | EXIT | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.19% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | +425.12% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +607.72% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +288.95% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.3% | +154.62% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +234.21% | Add |
| 6 | CSRE | C&s Real Estate Active ETF | +0.3% | +805.33% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.2% | +1607.52% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | +594.21% | Add |
| 9 | NFLX | Netflix Inc | +0.1% | +37237.50% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +174.91% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +283.61% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +152.53% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +999.14% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.1% | +3099.00% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +90.25% | Add |
| 16 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +46.50% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +207.96% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +115.42% | Add |
| 19 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +51.95% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +55.12% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +70.38% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +164.25% | Add |
| 23 | VB | Vanguard Small-cap ETF | 0% | +30.67% | Add |
| 24 | AXP | American Express Co | -0.1% | +7.60% | Add |
| 25 | VO | Vanguard Mid-cap ETF | -0.2% | +20.03% | Add |
| 26 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | +33.81% | Add |
| 27 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.2% | -67.62% | Trim |
| 28 | VNQ | Vanguard Real Estate ETF | -0.2% | +24.86% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +24.18% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +25.51% | Add |
| 31 | VBR | Vanguard Small-cap Value ETF | -0.4% | +28.91% | Add |
| 32 | IJS | Ishares S&p Small-cap 600 Va | -0.8% | +1.62% | Add |
| 33 | VOE | Vanguard Mid-cap Value ETF | -0.9% | +25.49% | Add |
| 34 | VOT | Vanguard Mid-cap Growth ETF | -1.8% | +20.95% | Add |
| 35 | VTV | Vanguard Value ETF | -3.4% | +10.09% | Add |
| 36 | VUG | Vanguard Growth ETF | -4.1% | +8.81% | Add |
| 37 | SMBC | Southern Missouri Bancorp | — | NEW | New buy |
| 38 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 39 | QDF | Flexshares Quality Dividend | — | NEW | New buy |
| 40 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 41 | EFSC | Enterprise Financial Service | — | NEW | New buy |
| 42 | GUNR | Flexshares Global Upstream N | — | NEW | New buy |
| 43 | AMID | Argent Mid Cap ETF | — | EXIT | Sold out |
| 44 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 45 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 46 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 47 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 48 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 49 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 50 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Clayton Financial Group LLC reported a total U.S. public equity portfolio value of $180.9M across 600 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, SMBC) accounted for 54.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SMBC
市值: $16.6M
Top Position Liquidated / Trimmed
AMID
前期市值: $441.0K
During Q4 2025, Clayton Financial Group LLC's top holdings by market value included VUG (14.1%)、VTV (12.5%)、SMBC (8.4%). The largest single position, VUG, represented 14.1% of total portfolio value.
In Q4 2025, Clayton Financial Group LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 35 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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